Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 82 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $9,813,113,672.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Dec 2023, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (13.37%), (GOOG) ALPHABET INC-CL C (11.09%), (MA) MASTERCARD INC - A (10.01%), (NSRGY) NESTLE SA-SPONS ADR (9.03%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (6.99%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $9,813M+
Period: 2023 Q4
Number of stock: 82
Update: 13 Feb 2024
MCD
0.01%
1,400
$296.51
8.58% $271.08
$415,321
WMT
0.01%
3,455
$157.65
62.02% $59.87
$544,681
PXD
0.01%
2,400
$224.88
19.90% $269.62
$539,712
DGEAF
0.01%
13,841
$36.41
8.18% $33.43
$503,927
LVMHF
0.00%
560
$810.37
4.74% $848.75
$453,808
+25.84% (+115)
+0.00%
CTVA
0.00%
8,734
$47.92
19.11% $57.08
$418,540
+0.36% (+31)
+0.00%
MRK
0.00%
3,806
$109.03
17.14% $127.72
$414,974
-0.94% (-36)
-0.00%
TFC
0.00%
11,287
$36.92
5.31% $38.88
$416,729
+0.89% (+100)
+0.00%
DIS
0.00%
4,171
$90.29
25.88% $113.66
$376,614
-4.55% (-199)
-0.00%
ORCL
0.00%
2,430
$105.43
9.67% $115.62
$256,238
-3.34% (-84)
-0.00%
RBGPF
0.00%
5,130
$69.09
17.76% $56.82
$354,453
-5.96% (-325)
-0.00%
ASHTY
0.00%
1,253
$278.52
5.09% $292.68
$348,982
MDLZ
0.00%
3,124
$72.43
3.56% $69.85
$226,271
-0.25% (-7)
-0.00%
PHJMF
0.00%
5,000,000
$0.06
3.27% $0.06
$290,641
LTG
0.00%
1,775,000
$0.16
-
$287,846
DHR
0.00%
1,083
$231.34
7.37% $248.38
$250,541
HEINY
0.00%
4,985
$50.78
4.02% $48.74
$253,143
+8.96% (+410)
+0.00%
BP
0.00%
6,552
$35.40
9.01% $38.59
$231,944
-3.36% (-228)
-0.00%
DVCMY
0.00%
11,124
$11.28
8.90% $10.28
$125,532
DANOY
0.00%
10,782
$12.96
3.73% $12.48
$139,780
-26.94% (-3,975)
-0.00%
20 of 82

Completely sold out

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.